LIM

Lagoda Investment Management Portfolio holdings

AUM $177M
1-Year Est. Return 46.81%
This Quarter Est. Return
1 Year Est. Return
+46.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
-$7.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$283K
3
+$225K
4
NE icon
Noble Corp
NE
+$167K
5
STR
Sitio Royalties
STR
+$139K

Top Sells

1
+$745K
2
+$633K
3
+$539K
4
RNR icon
RenaissanceRe
RNR
+$400K
5
SGEN
Seagen Inc. Common Stock
SGEN
+$364K

Sector Composition

1 Healthcare 23.51%
2 Energy 23.27%
3 Technology 18.04%
4 Industrials 17.21%
5 Financials 13.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.7M 21.84%
54,192
-951
2
$11.8M 8.37%
599,145
-4,250
3
$9.03M 6.42%
162,625
+25,150
4
$8.7M 6.18%
172,425
-14,760
5
$8.2M 5.83%
63,965
-2,305
6
$7.4M 5.26%
36,545
-1,800
7
$7.21M 5.13%
3,775,444
+20,399
8
$6.34M 4.5%
274,945
-14,575
9
$6.16M 4.38%
143,680
+5,240
10
$6.07M 4.31%
190,210
+2,610
11
$5.38M 3.83%
23,220
-1,308
12
$5.37M 3.82%
2,631,475
+138,810
13
$4.93M 3.5%
24,587
-1,997
14
$4.56M 3.24%
16,800
-325
15
$3.96M 2.81%
38,039
-2,580
16
$3.66M 2.6%
101,500
-17,580
17
$2.22M 1.58%
113,013
-10,735
18
$935K 0.66%
16,010
-2,680
19
$931K 0.66%
2
20
$832K 0.59%
2,289
-20
21
$685K 0.49%
4,003
22
$638K 0.45%
2,065
23
$632K 0.45%
27,980
+6,154
24
$602K 0.43%
24,655
+200
25
$590K 0.42%
14,180
+755
1
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